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New Capital Wealthy Nations Bd USD Ord Inc

Ranked 2 out of 2 in - Global US Dollar Hedged over 12 months
All calculations are in USD unless stated

Managed by

Moz Afzal

Mozamil Afzal is the global CIO of EFG Asset Management and the CEO of EFG Asset Management (UK). He is chairman of the EFGAM Asset Allocation Committee, and has overall supervisory responsibility for the investment process. He joined EFG Private Bank in 1994, and was appointed as a director of EFG Asset Management Limited in January 2000. Moz holds a BSc Hons Degree in Mathematics from Middlesex University and an MBA from Aston University.

Camila Astaburuaga

Michael Leithead

Michael Leithead joined EFG in 2007. He has a BSc in Economics from the University of Birmingham. He holds the IMC and is a CFA Charterholder. Having graduated in 2002 he joined Fidelity International in 2003 where he held a number of roles within risk management and both equity and fixed income derivatives valuations. At EFG, his focus has been global fixed income fund management, fixed income strategy and trading.

Objective

The Fund will invest in medium to long term international debt securities, predominantly issued by issuers located in wealthy nations, in various currencies primarily listed on Recognised Markets in major financial markets. The Fund will invest in a broadly diversified range of debt securities such as notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes issued by governments, institutions and corporations in both developed and developing markets

Showing fund performance in Hong Kong View performance globally

Performance

Global US Dollar Hedged over : 31/10/2017 - 31/10/2018
  • Rank 2/2 Total Return
  • Rank 2/2 Standard Deviation
  • Rank 2/2 Max Drawdown
Fund Name Currency Return
1 AXA USD-Hedged Global Bond Fund

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

2 New Capital Wealthy Nations Bd USD Ord Inc USD

-3.4%

Fund Name Currency Risk
1 AXA USD-Hedged Global Bond Fund

Currency exposure is hedged

Currency exposure is hedged

USD

1.6

2 New Capital Wealthy Nations Bd USD Ord Inc USD

2.8

Fund Name Currency Loss
1 AXA USD-Hedged Global Bond Fund

Currency exposure is hedged

Currency exposure is hedged

USD

-0.9%

2 New Capital Wealthy Nations Bd USD Ord Inc USD

-3.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% -1.1% 1.4%
2017 6.0% 3.1% 1.5% 1.9% -0.6%
2016 7.3% 4.3% 3.7% 3.2% -3.8%
2015 2.1% 4.0% -0.8% -1.0% -0.1%
2014 5.1% 2.8% 3.8% -0.6% -0.9%
2013 -3.0% -0.4% -5.5% 2.0% 1.1%
2012 18.7% 5.4% 2.4% 5.8% 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Germany
  5. Hong Kong
  6. Ireland
  7. Italy
  8. Jersey
  9. Luxembourg
  10. Netherlands
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date15/11/2011
  • Share Class size39Mn
  • Base currencyUSD
  • ISIN IE00B6VQXN27

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.25%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).